NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.84M
3
+$4.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M

Top Sells

1
+$4.9M
2
+$2.98M
3
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.59%
292,796
-14,884
2
$15.6M 7.22%
151,287
+19,809
3
$9.45M 4.36%
59,904
-1,857
4
$8.41M 3.88%
32,557
+2,811
5
$8M 3.69%
32,070
-1,517
6
$7.14M 3.3%
+552,922
7
$6.57M 3.03%
151,608
-16,380
8
$6.5M 3%
165,427
+2,113
9
$6.29M 2.9%
260,144
+131,171
10
$6.01M 2.77%
400,713
+389,517
11
$5.81M 2.68%
25,901
-485
12
$5.31M 2.45%
59,828
-55,157
13
$4.99M 2.3%
57,967
-2,979
14
$4.71M 2.17%
58,591
-3,309
15
$4.39M 2.03%
+212,186
16
$4.26M 1.97%
71,808
+48,064
17
$4.07M 1.88%
31,070
+195
18
$4.06M 1.88%
67,130
+52,064
19
$4.06M 1.87%
35,169
+29,010
20
$4.05M 1.87%
81,280
-28,014
21
$3.71M 1.71%
22,414
-717
22
$3.37M 1.56%
20,316
-318
23
$3.37M 1.56%
+72,992
24
$3.23M 1.49%
38,475
-242
25
$2.97M 1.37%
64,247
-11,312
1
2 3 4 5